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Companies/04916632

Edward Bowditch Limited

Manufacture of flat glass · Devon

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£2,164,134
Cash
£359,740
Turnover
Profit / loss
Current assets
£2,777,551
Creditors < 1 year
£628,834
Equity
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£2,164,134£1,993,879£1,723,541£1,536,360£1,357,799£1,157,708£2,324,406£2,864,227£1,871,451£1,527,327
Equity£1,357,799£1,157,708£2,324,406£2,864,227£1,871,451£1,527,327
Assets
Property, plant & equipment£20,482£27,810£36,230£45,312£16,986£14,280£14,138£19,573£23,162£25,440
Current assets£2,777,551£2,589,974£2,227,426£1,706,989£1,542,089£1,360,833£2,425,426£3,372,517£2,385,440£1,890,431
Cash at bank£359,740£229,649£156,934£112,106£914,271£766,333£1,747,960£2,032,157£1,647,476£1,044,435
Debtors£75,677£168,373£497,095£1,177,615£563,506£671,759
Stock£2,038,318£1,987,744£1,734,030£1,334,834£552,141£426,127£180,371£162,745£174,458£174,237
Liabilities
Creditors within one year£628,834£616,988£531,090£204,646£197,066£214,774£112,563£524,268£532,750£383,456
Provisions£5,065£6,917£9,025£11,295£4,210£2,631£2,595£3,595£4,401£5,088
Net current assets£2,148,717£1,972,986£1,696,336£1,502,343£1,345,023£1,146,059£2,312,863£2,848,249£1,852,690£1,506,975
Assets less current liabilities£2,169,199£2,000,796£1,732,566£1,547,655£1,362,009£1,160,339£2,327,001£2,867,822£1,875,852£1,532,415
People
Average employees6453348121211
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All monies
Outstanding
Fixed · created 2006-09-14
£9,120.93 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Unknown · created 2006-07-05
£9,120.93 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding